Qilu Bank Co Ltd (601665) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.172x

Based on the latest financial reports, Qilu Bank Co Ltd (601665) has a cash flow conversion efficiency ratio of 0.172x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥9.08 Billion ≈ $1.33 Billion USD) by net assets (CN¥52.74 Billion ≈ $7.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 601665 net asset quality index to measure how much of total assets are equity-financed.

Qilu Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Qilu Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 601665 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Qilu Bank Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qilu Bank Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Telecom Italia S.p.A F:TQIR	0.082x
Next Vision Stabilized Systems TA:NXSN	0.112x
Founder Technology Group Co Ltd SHG:600601	0.084x
AU Optronics TW:2409	0.018x
Elisa Oyj HE:ELISA	0.117x
LKQ Corporation NASDAQ:LKQ	-0.009x
Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.137x
LB Group Co Ltd SHE:002601	0.037x

Annual Cash Flow Conversion Efficiency for Qilu Bank Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Qilu Bank Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 601665 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥857.14 Billion ≈ $125.43 Billion	CN¥44.10 Billion ≈ $6.45 Billion	0.051x	-86.71%
2024-12-31	CN¥48.34 Billion ≈ $7.07 Billion	CN¥18.71 Billion ≈ $2.74 Billion	0.387x	-44.12%
2023-12-31	CN¥41.82 Billion ≈ $6.12 Billion	CN¥28.97 Billion ≈ $4.24 Billion	0.693x	-11.37%
2022-12-31	CN¥35.59 Billion ≈ $5.21 Billion	CN¥27.82 Billion ≈ $4.07 Billion	0.782x	-10.68%
2021-12-31	CN¥32.60 Billion ≈ $4.77 Billion	CN¥28.53 Billion ≈ $4.17 Billion	0.875x	+33.14%
2020-12-31	CN¥27.30 Billion ≈ $3.99 Billion	CN¥17.94 Billion ≈ $2.63 Billion	0.657x	+50.84%
2019-12-31	CN¥22.66 Billion ≈ $3.32 Billion	CN¥9.87 Billion ≈ $1.44 Billion	0.436x	+13.56%
2018-12-31	CN¥20.88 Billion ≈ $3.05 Billion	CN¥8.01 Billion ≈ $1.17 Billion	0.384x	+32.28%
2017-12-31	CN¥18.44 Billion ≈ $2.70 Billion	CN¥5.35 Billion ≈ $782.43 Million	0.290x	-76.84%
2016-12-31	CN¥12.88 Billion ≈ $1.88 Billion	CN¥16.13 Billion ≈ $2.36 Billion	1.252x	-35.55%
2015-12-31	CN¥10.05 Billion ≈ $1.47 Billion	CN¥19.53 Billion ≈ $2.86 Billion	1.943x	-21.82%
2014-12-31	CN¥7.22 Billion ≈ $1.06 Billion	CN¥17.95 Billion ≈ $2.63 Billion	2.485x	+703.81%
2013-12-31	CN¥6.00 Billion ≈ $878.22 Million	CN¥1.86 Billion ≈ $271.56 Million	0.309x	+95.83%
2012-12-31	CN¥5.33 Billion ≈ $779.59 Million	CN¥841.20 Million ≈ $123.09 Million	0.158x	+108.55%
2011-12-31	CN¥4.40 Billion ≈ $644.06 Million	CN¥-8.13 Billion ≈ $-1.19 Billion	-1.848x	-148.98%
2010-12-31	CN¥3.63 Billion ≈ $530.64 Million	CN¥13.68 Billion ≈ $2.00 Billion	3.772x	+3784.97%
2009-12-31	CN¥2.81 Billion ≈ $411.87 Million	CN¥273.27 Million ≈ $39.99 Million	0.097x	-95.87%
2008-12-31	CN¥2.67 Billion ≈ $390.79 Million	CN¥6.27 Billion ≈ $918.04 Million	2.349x	+196.46%
2007-12-31	CN¥2.00 Billion ≈ $292.07 Million	CN¥1.58 Billion ≈ $231.44 Million	0.792x	+158.19%
2006-12-31	CN¥1.85 Billion ≈ $270.59 Million	CN¥567.52 Million ≈ $83.05 Million	0.307x	-63.37%
2005-12-31	CN¥1.36 Billion ≈ $198.62 Million	CN¥1.14 Billion ≈ $166.42 Million	0.838x	--

About Qilu Bank Co Ltd

SHG:601665 China Banks - Regional

Market Cap

$5.74 Billion

CN¥39.20 Billion CNY

Market Cap Rank

#3239 Global

#414 in China

Share Price

CN¥6.37

Change (1 day)

+0.16%

52-Week Range

CN¥5.37 - CN¥6.48

All Time High

CN¥10.63